EdgeMarket › What Cornerstone Advisory, Llc reported owning
What Cornerstone Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
262Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JEPI JPMorgan Equity Premium Income ETF | 115.1M | 10.9% | 2.0M | 57.92 | +1.4% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 80.0M | 7.6% | 1.6M | 56.09 | +10.8% |
| VYM Vanguard High Dividend Yield ETF | 52.4M | 5.0% | 353.7K | 164.97 | +19.9% |
| IVV iShares Core S&P 500 ETF | 47.0M | 4.4% | 71.9K | 769.31 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 33.3M | 3.1% | 154.7K | 243.91 | +16.2% |
| JPIE JPMorgan Income ETF | 31.7M | 3.0% | 688.6K | 45.85 | -1.1% |
| AAPL Apple Inc. | 29.0M | 2.7% | 114.2K | 309.35 | +36.9% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 26.9M | 2.5% | 215.0K | 146.19 | +16.7% |
| unmapped CUSIP 084670702 | 26.0M | 2.5% | 54.2K | — | — |
| VO Vanguard Morningstar Mid-Cap ETF | 25.3M | 2.4% | 88.2K | 82.97 | +15.9% |
| VOOG Vanguard S&P 500 Growth ETF | 24.6M | 2.3% | 60.2K | 83.46 | +22.2% |
| IJR iShares Core S&P Small-Cap ETF | 22.8M | 2.2% | 183.1K | 147.31 | +29.0% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 21.5M | 2.0% | 387.6K | 59.84 | +8.5% |
| JAAA Janus Henderson AAA CLO ETF | 20.8M | 2.0% | 413.6K | 50.67 | -0.1% |
| VGT Vanguard Information Tech ETF | 20.4M | 1.9% | 29.2K | 118.42 | +38.5% |
| GOOGL Alphabet Inc. | 20.1M | 1.9% | 70.0K | 344.82 | +73.0% |
| VUG Vanguard Morningstar Growth ETF | 18.8M | 1.8% | 43.0K | 87.50 | +15.9% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 17.3M | 1.6% | 486.5K | 42.46 | +15.8% |
| AMZN AMAZON COM INC | 15.2M | 1.4% | 72.8K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 13.1M | 1.2% | 74.9K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 12.4M | 1.2% | 33.4K | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 11.6M | 1.1% | 128.2K | 100.85 | +16.8% |
| MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. | 10.4M | 1.0% | 943.0K | 11.06 | +1.4% |
| JPST JPMorgan Ultra-Short Income ETF | 10.2M | 1.0% | 201.3K | 50.53 | -0.3% |
| NAD Nuveen Quality Municipal Income Fund | 9.7M | 0.9% | 847.4K | 11.67 | +4.6% |
| PDI PIMCO Dynamic Income Fund | 9.7M | 0.9% | 568.7K | 15.12 | -21.3% |
| GOOG Alphabet Inc. | 8.3M | 0.8% | 29.1K | 341.75 | +70.7% |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 7.8M | 0.7% | 636.5K | 12.22 | +5.5% |
| META Meta Platforms, Inc. | 7.5M | 0.7% | 13.2K | 549.90 | -26.5% |
| IWM iShares Russell 2000 ETF | 7.5M | 0.7% | 30.3K | 299.96 | +33.1% |
| IWF iShares Russell 1000 Growth Fund | 7.4M | 0.7% | 17.5K | 122.39 | +11.2% |
| TROW PRICE T ROWE GROUP INC | 7.2M | 0.7% | 80.0K | 111.51 | +5.4% |
| FEGE First Eagle Global Equity ETF | 7.1M | 0.7% | 150.4K | 53.17 | +26.8% |
| SDY State Street SPDR S&P Dividend ETF | 6.7M | 0.6% | 45.7K | 158.44 | +12.0% |
| VTV Vanguard Morningstar Value ETF | 6.3M | 0.6% | 31.9K | 226.40 | +24.6% |
| V VISA INC. | 6.2M | 0.6% | 20.4K | 371.04 | +7.9% |
| PRF Invesco RAFI US 1000 ETF | 6.0M | 0.6% | 126.6K | 56.10 | +28.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.8M | 0.6% | 10.1K | 713.44 | +26.1% |
| VHT Vanguard Health Care ETF | 5.7M | 0.5% | 21.0K | 327.70 | +28.7% |
| MOAT VanEck Morningstar Wide Moat ETF | 5.6M | 0.5% | 58.4K | 114.42 | +17.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 5.6M | 0.5% | 26.0K | 249.18 | +22.7% |
| IUSG iShares Core S&P U.S. Growth ETF | 5.6M | 0.5% | 36.4K | 189.82 | +22.3% |
| VYMI Vanguard International High Dividend Yield ETF | 5.5M | 0.5% | 57.9K | 105.25 | +24.5% |
| CGDV Capital Group Dividend Value ETF | 5.4M | 0.5% | 126.9K | 50.21 | +22.5% |
| IWD iShares Russell 1000 Value ETF | 5.0M | 0.5% | 23.4K | 257.29 | +29.2% |
| MA Mastercard Inc | 4.9M | 0.5% | 9.7K | 580.63 | -2.0% |
| TY TRI-CONTINENTAL Corp | 4.8M | 0.5% | 151.6K | 35.59 | +7.4% |
| JNJ JOHNSON & JOHNSON | 4.2M | 0.4% | 17.3K | 270.24 | +51.1% |
| GLD SPDR GOLD TRUST | 4.2M | 0.4% | 9.7K | 423.36 | +37.3% |
| JPM JPMORGAN CHASE & CO | 4.1M | 0.4% | 13.8K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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